Meadow Creek Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.84M | Buy |
91,840
+34,804
| +61% | +$1.46M | 0.08% | 227 |
|
|
2019
Q2 | $2.29M | Buy |
57,036
+17,948
| +46% | +$722K | 0.05% | 312 |
|
|
2019
Q1 | $1.67M | Sell |
39,088
-2,520
| -6% | -$108K | 0.03% | 358 |
|
|
2018
Q4 | $1.73M | Buy |
41,608
+3,752
| +10% | +$156K | 0.04% | 330 |
|
|
2018
Q3 | $1.86M | Buy |
37,856
+11,032
| +41% | +$542K | 0.04% | 337 |
|
|
2018
Q2 | $1.37M | Buy |
26,824
+2,464
| +10% | +$126K | 0.03% | 381 |
|
|
2018
Q1 | $1.27M | Sell |
24,360
-5,376
| -18% | -$281K | 0.03% | 367 |
|
|
2017
Q4 | $1.53M | Buy |
29,736
+4,368
| +17% | +$224K | 0.03% | 358 |
|
|
2017
Q3 | $1.11M | Sell |
25,368
-1,232
| -5% | -$53.9K | 0.03% | 390 |
|
|
2017
Q2 | $1.14M | Buy |
26,600
+2,884
| +12% | +$124K | 0.03% | 385 |
|
|
2017
Q1 | $968K | Buy |
23,716
+3,304
| +16% | +$135K | 0.02% | 400 |
|
|
2016
Q4 | $806K | Buy |
+20,412
| New | +$806K | 0.02% | 414 |
|